one green bean london limited
one green bean london limited Company Information
Company Number
09411420
Next Accounts
Sep 2025
Shareholders
havas uk limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
one green bean london limited Estimated Valuation
Pomanda estimates the enterprise value of ONE GREEN BEAN LONDON LIMITED at £3.9m based on a Turnover of £6.1m and 0.65x industry multiple (adjusted for size and gross margin).
one green bean london limited Estimated Valuation
Pomanda estimates the enterprise value of ONE GREEN BEAN LONDON LIMITED at £0 based on an EBITDA of £-267k and a 4.21x industry multiple (adjusted for size and gross margin).
one green bean london limited Estimated Valuation
Pomanda estimates the enterprise value of ONE GREEN BEAN LONDON LIMITED at £269.9k based on Net Assets of £153k and 1.76x industry multiple (adjusted for liquidity).
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One Green Bean London Limited Overview
One Green Bean London Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 09411420. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2015, it's largest shareholder is havas uk limited with a 100% stake. One Green Bean London Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.
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One Green Bean London Limited Health Check
Pomanda's financial health check has awarded One Green Bean London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£9.9m)
£6.1m - One Green Bean London Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)
-14% - One Green Bean London Limited
6.5% - Industry AVG
Production
with a gross margin of 64.9%, this company has a lower cost of product (43.5%)
64.9% - One Green Bean London Limited
43.5% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.1%)
-4.6% - One Green Bean London Limited
5.1% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (44)
38 - One Green Bean London Limited
44 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)
- One Green Bean London Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is equally as efficient (£186.3k)
£159.6k - One Green Bean London Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (59 days)
44 days - One Green Bean London Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (43 days)
12 days - One Green Bean London Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
0 days - One Green Bean London Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - One Green Bean London Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (68.2%)
90.8% - One Green Bean London Limited
68.2% - Industry AVG
ONE GREEN BEAN LONDON LIMITED financials
One Green Bean London Limited's latest turnover from December 2023 is £6.1 million and the company has net assets of £153 thousand. According to their latest financial statements, One Green Bean London Limited has 38 employees and maintains cash reserves of £705 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,064,000 | 10,021,000 | 12,740,000 | 9,629,000 | 5,814,000 | 5,929,000 | 5,776,000 | 3,329,000 | 1,319,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,128,000 | 5,374,000 | 7,145,000 | 5,159,000 | 2,313,000 | 2,726,000 | 2,748,000 | 1,498,000 | 506,000 |
| Gross Profit | 3,936,000 | 4,647,000 | 5,595,000 | 4,470,000 | 3,501,000 | 3,203,000 | 3,028,000 | 1,831,000 | 813,000 |
| Admin Expenses | 4,218,000 | 4,192,000 | 4,391,000 | 3,529,000 | 2,845,000 | 2,574,000 | 2,436,000 | 1,505,000 | 960,000 |
| Operating Profit | -282,000 | 455,000 | 1,204,000 | 941,000 | 656,000 | 629,000 | 592,000 | 326,000 | -147,000 |
| Interest Payable | 5,000 | 15,000 | 9,000 | 1,000 | 20,000 | 12,000 | 7,000 | ||
| Interest Receivable | 17,000 | 2,000 | 1,000 | 4,000 | 3,000 | 10,000 | 1,000 | ||
| Pre-Tax Profit | -270,000 | 442,000 | 1,196,000 | 945,000 | 658,000 | 639,000 | 573,000 | 314,000 | -154,000 |
| Tax | 57,000 | -86,000 | -227,000 | -169,000 | -132,000 | -124,000 | -112,000 | -63,000 | 29,000 |
| Profit After Tax | -213,000 | 356,000 | 969,000 | 776,000 | 526,000 | 515,000 | 461,000 | 251,000 | -125,000 |
| Dividends Paid | 525,000 | 516,000 | 446,000 | 126,000 | |||||
| Retained Profit | -213,000 | 356,000 | 969,000 | 251,000 | 10,000 | 69,000 | 335,000 | 251,000 | -125,000 |
| Employee Costs | 2,448,000 | 2,176,000 | 1,838,000 | 1,514,000 | 1,548,000 | 907,000 | 563,000 | ||
| Number Of Employees | 38 | 43 | 36 | 35 | 29 | 24 | 24 | 13 | 13 |
| EBITDA* | -267,000 | 476,000 | 1,220,000 | 958,000 | 671,000 | 645,000 | 603,000 | 332,000 | -147,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,000 | 24,000 | 35,000 | 20,000 | 23,000 | 21,000 | 24,000 | 13,000 | 4,000 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,000 | 24,000 | 35,000 | 20,000 | 23,000 | 21,000 | 24,000 | 13,000 | 4,000 |
| Stock & work in progress | 5,000 | 11,000 | 134,000 | 36,000 | 6,000 | 7,000 | 101,000 | 23,000 | 16,000 |
| Trade Debtors | 732,000 | 1,100,000 | 1,795,000 | 1,031,000 | 1,647,000 | 517,000 | 885,000 | 456,000 | 291,000 |
| Group Debtors | 76,000 | 277,000 | 399,000 | 16,000 | 184,000 | 401,000 | 129,000 | 236,000 | 247,000 |
| Misc Debtors | 118,000 | 223,000 | 398,000 | 48,000 | 65,000 | 86,000 | 29,000 | 39,000 | 41,000 |
| Cash | 705,000 | 476,000 | 682,000 | 1,499,000 | 15,000 | 348,000 | 546,000 | 476,000 | |
| misc current assets | |||||||||
| total current assets | 1,636,000 | 2,087,000 | 3,408,000 | 2,630,000 | 1,917,000 | 1,359,000 | 1,690,000 | 1,230,000 | 595,000 |
| total assets | 1,654,000 | 2,111,000 | 3,443,000 | 2,650,000 | 1,940,000 | 1,380,000 | 1,714,000 | 1,243,000 | 599,000 |
| Bank overdraft | 3,000 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 74,000 | 357,000 | 1,701,000 | 1,321,000 | 108,000 | 564,000 | 596,000 | 425,000 | 218,000 |
| Group/Directors Accounts | 208,000 | 373,000 | 496,000 | 158,000 | 116,000 | 23,000 | 117,000 | 46,000 | 29,000 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,219,000 | 1,015,000 | 258,000 | 370,000 | 1,166,000 | 253,000 | 530,000 | 284,000 | 112,000 |
| total current liabilities | 1,501,000 | 1,745,000 | 2,455,000 | 1,849,000 | 1,390,000 | 840,000 | 1,243,000 | 755,000 | 362,000 |
| loans | 180,000 | 180,000 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 172,000 | 172,000 | |||||||
| provisions | |||||||||
| total long term liabilities | 352,000 | 352,000 | |||||||
| total liabilities | 1,501,000 | 1,745,000 | 2,455,000 | 1,849,000 | 1,390,000 | 840,000 | 1,243,000 | 1,107,000 | 714,000 |
| net assets | 153,000 | 366,000 | 988,000 | 801,000 | 550,000 | 540,000 | 471,000 | 136,000 | -115,000 |
| total shareholders funds | 153,000 | 366,000 | 988,000 | 801,000 | 550,000 | 540,000 | 471,000 | 136,000 | -115,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -282,000 | 455,000 | 1,204,000 | 941,000 | 656,000 | 629,000 | 592,000 | 326,000 | -147,000 |
| Depreciation | 15,000 | 21,000 | 16,000 | 17,000 | 15,000 | 16,000 | 11,000 | 6,000 | |
| Amortisation | |||||||||
| Tax | 57,000 | -86,000 | -227,000 | -169,000 | -132,000 | -124,000 | -112,000 | -63,000 | 29,000 |
| Stock | -6,000 | -123,000 | 98,000 | 30,000 | -1,000 | -94,000 | 78,000 | 7,000 | 16,000 |
| Debtors | -674,000 | -992,000 | 1,497,000 | -801,000 | 892,000 | -39,000 | 312,000 | 152,000 | 579,000 |
| Creditors | -283,000 | -1,344,000 | 380,000 | 1,213,000 | -456,000 | -32,000 | 171,000 | 207,000 | 218,000 |
| Accruals and Deferred Income | 204,000 | 757,000 | -112,000 | -796,000 | 913,000 | -277,000 | 246,000 | 172,000 | 112,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 391,000 | 918,000 | -334,000 | 1,977,000 | 105,000 | 345,000 | 518,000 | 489,000 | -383,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -165,000 | -123,000 | 338,000 | 42,000 | 93,000 | -94,000 | 71,000 | 17,000 | 29,000 |
| Other Short Term Loans | |||||||||
| Long term loans | -180,000 | 180,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -172,000 | 172,000 | |||||||
| share issue | |||||||||
| interest | 12,000 | -13,000 | -8,000 | 4,000 | 2,000 | 10,000 | -19,000 | -12,000 | -7,000 |
| cash flow from financing | -153,000 | -1,114,000 | -452,000 | 46,000 | 95,000 | -84,000 | -300,000 | 5,000 | 384,000 |
| cash and cash equivalents | |||||||||
| cash | 229,000 | -206,000 | -817,000 | 1,484,000 | -333,000 | -198,000 | 70,000 | 476,000 | |
| overdraft | -3,000 | 3,000 | |||||||
| change in cash | 229,000 | -206,000 | -817,000 | 1,484,000 | -333,000 | -198,000 | 70,000 | 479,000 | -3,000 |
one green bean london limited Credit Report and Business Information
One Green Bean London Limited Competitor Analysis
Perform a competitor analysis for one green bean london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in ME16 area or any other competitors across 12 key performance metrics.
one green bean london limited Ownership
ONE GREEN BEAN LONDON LIMITED group structure
One Green Bean London Limited has no subsidiary companies.
Ultimate parent company
VIVENDI SA
#0019397
2 parents
ONE GREEN BEAN LONDON LIMITED
09411420
one green bean london limited directors
One Green Bean London Limited currently has 2 directors. The longest serving directors include Ms Kathryn Thomas (May 2015) and Mr Alan Adamson (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Thomas | England | 47 years | May 2015 | - | Director |
| Mr Alan Adamson | England | 59 years | Jan 2018 | - | Director |
P&L
December 2023turnover
6.1m
-39%
operating profit
-282k
-162%
gross margin
65%
+39.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
153k
-0.58%
total assets
1.7m
-0.22%
cash
705k
+0.48%
net assets
Total assets minus all liabilities
one green bean london limited company details
company number
09411420
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CONSTANTIN
address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Bank
-
Legal Advisor
-
one green bean london limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to one green bean london limited.
one green bean london limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ONE GREEN BEAN LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
one green bean london limited Companies House Filings - See Documents
| date | description | view/download |
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